Portfolio (Quarterly)
Guide ↗
EVERMAY WEALTH MANAGEMENT LLC
· CIK 0001066816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,216.0 | $1.0M | 0.11% | +11K | +178.2% | $59.55 | -0.9% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,810.0 | $989K | 0.11% | +256.0 | +10.0% | $351.87 | -4.5% |
| 23 | GE | GE AEROSPACE | Industrials | 3,349.0 | $951K | 0.10% | +46.0 | +1.4% | $284.00 | +12.6% |
| 24 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 25,033.0 | $895K | 0.10% | +2K | +7.8% | $35.74 | +4.6% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 31,087.0 | $774K | 0.09% | +3K | +10.2% | $24.91 | -0.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,941.0 | $722K | 0.08% | +180.0 | +10.2% | $371.75 | +19.0% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,442.0 | $709K | 0.08% | +223.0 | +10.1% | $290.49 | -2.2% |
| 28 | DGRO | ISHARES TR | — | 7,603.0 | $534K | 0.06% | +707.0 | +10.2% | $70.18 | +6.4% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 2,244.0 | $507K | 0.06% | +836.0 | +59.4% | $226.03 | +3.0% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,148.0 | $406K | 0.04% | +413.0 | +56.2% | $353.86 | -9.5% |
| 31 | UNP | UNION PAC CORP | Industrials | 1,670.0 | $405K | 0.04% | +155.0 | +10.2% | $242.62 | +10.7% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,305.0 | $369K | 0.04% | +6K | +6984.3% | $58.54 | -0.4% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 549.0 | $317K | 0.04% | +61.0 | +12.5% | $577.18 | +27.5% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,064.0 | $288K | 0.03% | +50.0 | +4.9% | $270.59 | +41.3% |
| 35 | PFE | PFIZER INC | Healthcare | 9,479.0 | $266K | 0.03% | +300.0 | +3.3% | $28.08 | -7.2% |
| 36 | BA | BOEING CO | Industrials | 1,075.0 | $214K | 0.02% | +98.0 | +10.0% | $199.03 | +14.8% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 614.0 | $197K | 0.02% | +10.0 | +1.7% | $320.55 | -5.0% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,431.0 | $183K | 0.02% | +436.0 | +21.9% | $75.10 | +11.9% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 835.0 | $162K | 0.02% | +42.0 | +5.3% | $194.14 | +63.6% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 401.0 | $128K | 0.01% | +33.0 | +9.0% | $318.14 | +31.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.6%
Technology
18.9%
Consumer Cyclical
9.4%
Industrials
7.7%
Communication Services
7.5%
Healthcare
7.4%
Consumer Defensive
3.4%
Energy
2.9%
Utilities
2.5%
Basic Materials
1.9%